Coal India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Coal India Limited cash flow conversion efficiency. Based on the latest financial reports, Coal India Limited (COALINDIA) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs88.45 Billion ≈ $956.50 Million USD) by net assets (Rs1.06 Trillion ≈ $11.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Coal India Limited (2006–2025)

Cash flow conversion efficiency of Coal India Limited from 2006 to 2025. This chart illustrates how Coal India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COALINDIA share price today for real-time trading data and today's change.

Coal India Limited Cash Flow Conversion Ratio Explained

Coal India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Coal India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coal India Limited ranked by their cash flow conversion efficiency. Also see COALINDIA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cincinnati Financial Corporation NASDAQ:CINF	0.042x
Synchrony Financial NYSE:SYF	0.146x
Aker BP ASA OL:AKRBP	0.283x
H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	0.312x
SUMITOMO EL.IND.ADR F:SMO1	N/A
Veralto Corporation NYSE:VLTO	0.095x
Cheniere Energy Partners LP NYSE MKT:CQP	-1.891x
Kuehne + Nagel International AG F:KNIU	0.142x

Annual Cash Flow Conversion Efficiency for Coal India Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Coal India Limited from 2006 to 2025. Review COALINDIA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs999.51 Billion ≈ $10.81 Billion	Rs292.00 Billion ≈ $3.16 Billion	0.292x	+34.88%
2024-03-31	Rs835.82 Billion ≈ $9.04 Billion	Rs181.03 Billion ≈ $1.96 Billion	0.217x	-64.79%
2023-03-31	Rs580.16 Billion ≈ $6.27 Billion	Rs356.86 Billion ≈ $3.86 Billion	0.615x	-34.40%
2022-03-31	Rs438.17 Billion ≈ $4.74 Billion	Rs410.88 Billion ≈ $4.44 Billion	0.938x	+228.19%
2021-03-31	Rs369.58 Billion ≈ $4.00 Billion	Rs105.60 Billion ≈ $1.14 Billion	0.286x	+124.30%
2020-03-31	Rs325.51 Billion ≈ $3.52 Billion	Rs41.47 Billion ≈ $448.43 Million	0.127x	-79.51%
2019-03-31	Rs268.61 Billion ≈ $2.90 Billion	Rs166.95 Billion ≈ $1.81 Billion	0.622x	-40.92%
2018-03-31	Rs202.09 Billion ≈ $2.19 Billion	Rs212.62 Billion ≈ $2.30 Billion	1.052x	+65.14%
2017-03-31	Rs248.73 Billion ≈ $2.69 Billion	Rs158.47 Billion ≈ $1.71 Billion	0.637x	+90.06%
2016-03-31	Rs340.02 Billion ≈ $3.68 Billion	Rs113.98 Billion ≈ $1.23 Billion	0.335x	-5.79%
2015-03-31	Rs404.19 Billion ≈ $4.37 Billion	Rs143.82 Billion ≈ $1.56 Billion	0.356x	+4.03%
2014-03-31	Rs424.68 Billion ≈ $4.59 Billion	Rs145.25 Billion ≈ $1.57 Billion	0.342x	+82.23%
2013-03-31	Rs485.36 Billion ≈ $5.25 Billion	Rs91.09 Billion ≈ $985.15 Million	0.188x	-61.77%
2012-03-31	Rs405.07 Billion ≈ $4.38 Billion	Rs198.88 Billion ≈ $2.15 Billion	0.491x	+81.81%
2011-03-31	Rs333.17 Billion ≈ $3.60 Billion	Rs89.97 Billion ≈ $973.03 Million	0.270x	-47.55%
2010-03-31	Rs258.71 Billion ≈ $2.80 Billion	Rs133.20 Billion ≈ $1.44 Billion	0.515x	+11.21%
2009-03-31	Rs191.65 Billion ≈ $2.07 Billion	Rs88.73 Billion ≈ $959.56 Million	0.463x	+1.64%
2008-03-31	Rs193.42 Billion ≈ $2.09 Billion	Rs88.10 Billion ≈ $952.82 Million	0.455x	+44.57%
2007-03-31	Rs178.89 Billion ≈ $1.93 Billion	Rs56.37 Billion ≈ $609.57 Million	0.315x	-46.33%
2006-03-31	Rs142.54 Billion ≈ $1.54 Billion	Rs83.68 Billion ≈ $904.93 Million	0.587x	--

About Coal India Limited

NSE:COALINDIA India Thermal Coal

Market Cap

$25.93 Billion

Rs2.40 Trillion INR

Market Cap Rank

#1015 Global

#25 in India

Share Price

Rs389.00

Change (1 day)

-1.04%

52-Week Range

Rs370.05 - Rs481.65

All Time High

Rs519.71